New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.7M
3
+$15M
4
FLEX icon
Flex
FLEX
+$13.6M
5
BA icon
Boeing
BA
+$9.46M

Top Sells

1
+$175M
2
+$143M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$75M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

1 Technology 32.02%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.15%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.47M 0.02%
37,430
-100
652
$7.46M 0.02%
24,340
+1,543
653
$7.44M 0.02%
38,971
-100
654
$7.41M 0.02%
118,715
-1,100
655
$7.39M 0.02%
49,438
-5,594
656
$7.39M 0.02%
176,394
-1,417
657
$7.35M 0.02%
342,652
-700
658
$7.33M 0.02%
111,590
-567
659
$7.33M 0.02%
105,954
-393
660
$7.33M 0.02%
234,343
661
$7.32M 0.02%
44,151
-504
662
$7.26M 0.02%
75,112
663
$7.24M 0.02%
62,637
-2,239
664
$7.23M 0.02%
48,243
+100
665
$7.23M 0.02%
209,089
-300
666
$7.23M 0.02%
186,523
-309
667
$7.21M 0.02%
87,116
+9,539
668
$7.18M 0.02%
53,018
-200
669
$7.18M 0.02%
83,126
-1,239
670
$7.14M 0.02%
213,592
-7,383
671
$7.13M 0.02%
166,079
-705
672
$7.13M 0.02%
63,323
-200
673
$7.13M 0.02%
169,600
-1,344
674
$7.12M 0.02%
197,432
-100
675
$7.11M 0.02%
337,351
+9,813
25 26
27
28 29